SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$340K
3
+$310K
4
TROW icon
T. Rowe Price
TROW
+$242K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$1.33M
2
+$752K
3
+$707K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.84%
4,015
-116
52
$1.17M 0.83%
8,847
+385
53
$1.07M 0.75%
10,643
54
$1.04M 0.73%
12,040
-420
55
$1.02M 0.72%
16,706
-191
56
$921K 0.65%
11,995
+215
57
$910K 0.64%
7,038
+223
58
$870K 0.61%
8,686
+1,080
59
$868K 0.61%
22,242
+2,752
60
$701K 0.49%
9,646
+1,473
61
$516K 0.36%
32,825
62
$512K 0.36%
1,126
63
$455K 0.32%
2,273
64
$449K 0.32%
10,040
-99
65
$445K 0.31%
3,369
-75
66
$436K 0.31%
4,820
-700
67
$428K 0.3%
882
-100
68
$422K 0.3%
7,000
69
$377K 0.27%
3,965
-143
70
$369K 0.26%
12,977
71
$368K 0.26%
1,004
+165
72
$365K 0.26%
2,025
-150
73
$327K 0.23%
2,655
74
$319K 0.22%
1,956
-85
75
$316K 0.22%
10,814
1 2
3
4